Navios Maritime Holdings Inc. (NM)

Navios Maritime Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	52	44	59	30	58	33
Market Cap Growth	-30.69%	-24.95%	95.47%	-47.76%	74.43%	-76.53%
Enterprise Value	669	662	847	1,778	1,860	1,765
PE Ratio	-	0.51	0.50	-0.16	-0.32	-0.12
PS Ratio	0.19	0.17	0.26	0.14	0.12	0.06
PB Ratio	0.44	0.50	5.16	-0.21	1.31	0.13
P/FCF Ratio	1.39	0.43	0.26	26.21	1.26	0.46
P/OCF Ratio	0.72	0.34	0.54	1.19	0.60	0.59
EV/Sales Ratio	2.44	2.59	3.79	8.23	3.73	3.31
EV/EBITDA Ratio	-	3.28	3.41	-25.07	29.65	-60.73
EV/EBIT Ratio	4.66	4.36	4.53	-12.53	-44.47	-13.38
EV/FCF Ratio	17.93	6.49	3.72	1550.19	40.83	24.45
Debt / Equity Ratio	5.77	7.84	73.84	-13.13	42.91	7.47
Debt / EBITDA Ratio	-	3.46	3.39	-26.22	29.99	-64.78
Debt / FCF Ratio	18.38	6.83	3.69	1620.92	41.30	26.08
Quick Ratio	1.01	1.18	0.22	0.33	0.81	0.98
Current Ratio	1.20	1.37	0.46	0.33	0.75	0.93
Asset Turnover	0.30	0.19	0.12	0.10	0.19	0.21
Interest Coverage	2.18	2.34	2.86	-2.89	-0.31	-0.96
Return on Equity (ROE)	77.00%	147.20%	-173.40%	336.10%	-112.50%	-65.90%
Return on Assets (ROA)	8.40%	6.60%	6.40%	-9.30%	-6.80%	-10.40%
Return on Capital (ROIC)	6.40%	6.22%	1.49%	2.80%	-4.52%	-6.43%
Earnings Yield	149.16%	197.97%	198.58%	-641.90%	-307.26%	-814.65%
FCF Yield	72.02%	231.39%	387.74%	3.82%	79.19%	218.91%
Buyback Yield / Dilution	-0.01%	-37.97%	-28.35%	-4.37%	-3.32%	-2.50%
Total Shareholder Return	-0.01%	-37.97%	-28.35%	-4.37%	-3.32%	-2.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).